| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $17,265,198 | 37,084 | -861 | -2.3% | $465.57 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0% | $17,350,731 | 37,945 | -82 | -0.22% | $457.26 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.01% | $19,336,350 | 38,027 | -135 | -0.35% | $508.49 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.01% | $17,911,335 | 38,162 | -185 | $469.35 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $16,247,624 | 38,347 | -192 | -0.5% | $423.70 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.03% | $16,083,481 | 38,539 | -688 | -1.8% | $417.33 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.01% | $14,656,385 | 39,227 | +268 | +0.69% | $373.63 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +0.01% | $16,002,020 | 38,959 | +160 | +0.41% | $410.74 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.01% | $15,514,556 | 38,799 | -297 | -0.76% | $399.87 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $14,754,048 | 39,096 | -277 | -0.7% | $377.38 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $15,953,546 | 39,373 | -381 | -0.96% | $405.19 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.03% | $16,413,632 | 39,754 | -566 | -1.4% | $412.88 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.01% | $17,287,603 | 40,320 | -269 | -0.66% | $428.76 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $13,552,000 | 40,589 | +23 | +0.06% | $333.88 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.03% | $12,148,000 | 40,566 | +897 | +2.3% | $299.46 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.02% | $16,481,000 | 39,669 | -513 | -1.3% | $415.46 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.01% | $13,778,000 | 40,182 | -164 | -0.41% | $342.89 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $13,519,000 | 40,346 | -420 | -1% | $335.08 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.02% | $14,379,000 | 40,766 | -501 | -1.2% | $352.72 | Q2 2021 | |
| 31 Mar 2021 | 2% | -0.04% | $15,440,000 | 41,267 | -821 | -2% | $374.15 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.07% | $11,324,000 | 42,088 | -2,025 | -4.6% | $269.06 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.04% | $9,777,000 | 44,113 | -1,270 | -2.8% | $221.64 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.02% | $7,132,000 | 45,383 | +730 | +1.6% | $157.15 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $6,169,000 | 44,653 | -115 | -0.26% | $138.15 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0% | $7,757,000 | 44,768 | -125 | -0.28% | $173.27 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.02% | $7,573,000 | 44,893 | -800 | -1.8% | $168.69 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $7,572,000 | 45,693 | -290 | -0.63% | $165.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.63% | $7,350,000 | 45,983 | -24,855 | -35% | $159.84 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $10,567,000 | 70,838 | +1,712 | +2.5% | $149.17 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0% | $10,392,000 | 69,126 | +175 | +0.25% | $150.33 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.08% | $9,639,000 | 68,951 | +3,797 | +5.8% | $139.79 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $10,120,000 | 65,154 | -1,458 | -2.2% | $155.32 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.17% | $10,425,000 | 66,612 | -6,769 | -9.2% | $156.50 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.03% | $9,216,000 | 73,381 | +1,205 | +1.7% | $125.59 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.02% | $8,920,000 | 72,176 | -905 | -1.2% | $123.59 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.01% | $7,956,000 | 73,081 | -420 | -0.57% | $108.87 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.07% | $7,574,000 | 73,501 | -3,400 | -4.4% | $103.05 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0% | $6,564,000 | 76,901 | -80 | -0.1% | $85.36 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $6,239,000 | 76,981 | -1,658 | -2.1% | $81.05 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.01% | $6,054,000 | 78,639 | -500 | -0.63% | $76.98 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.02% | $6,036,000 | 79,139 | -1,509 | -1.9% | $76.27 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.46% | $5,968,000 | 80,648 | -28,030 | -26% | $74.00 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.01% | $10,547,000 | 108,678 | +680 | +0.63% | $97.05 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | -0.07% | $9,470,000 | 107,998 | -4,000 | -3.6% | $87.69 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.01% | $9,908,000 | 111,998 | -430 | -0.38% | $88.47 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.01% | $9,218,000 | 112,428 | +600 | +0.54% | $81.99 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.34% | $10,126,000 | 111,828 | +18,051 | +19% | $90.55 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.36% | $8,515,000 | 93,777 | +18,049 | +24% | $90.80 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $6,916,000 | 75,728 | 0 | $91.33 | Q4 2013 |